Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
abrdn S.I-D.Gr.Fd.A Acc HUF H
LU1558494875
thesaurierend
HUF
abrdn Inv.(LU) 1.499,3754
23.08.2024
+3,53% +15,66% +26,79% +46,49% 2,41
5,03%
abrdn SICAV I - Diversified Growth ...
LU1881889155
thesaurierend
USD
abrdn Inv.(LU) 11,5550
23.08.2024
+5,55% +13,73% - - 1,18
8,65%
abrdn SICAV I - Diversified Income ...
LU1245456766
ausschüttend
USD
abrdn Inv.(LU) 10,9588
23.08.2024
+3,47% +13,37% - - 2,02
4,85%
abrdn SICAV I - Diversified Growth ...
LU1881888934
thesaurierend
USD
abrdn Inv.(LU) 11,1394
23.08.2024
+5,40% +13,05% - - 1,10
8,65%
abrdn S.I-D.I.Fd.I MInc USD
LU1124235752
ausschüttend
USD
abrdn Inv.(LU) 10,1869
23.08.2024
+3,35% +12,66% +10,22% - 1,88
4,84%
abrdn SICAV I - Diversified Income ...
LU1124236131
ausschüttend
USD
abrdn Inv.(LU) 10,1561
23.08.2024
+3,33% +12,61% - - 1,87
4,84%
abrdn SICAV I - Diversified Growth ...
LU1508358014
thesaurierend
GBP
abrdn Inv.(LU) 14,9512
23.08.2024
+3,37% +12,47% - - 1,78
5,02%
abrdn SICAV I - Diversified Growth ...
LU1838091566
thesaurierend
USD
abrdn Inv.(LU) 13,4481
23.08.2024
+3,35% +12,27% - - 1,74
5,03%
abrdn S.I-D.I.Fd.A MInc USD
LU1124234862
ausschüttend
USD
abrdn Inv.(LU) 9,6107
23.08.2024
+3,19% +11,90% +8,09% +27,30% 1,73
4,84%
abrdn SICAV I - Diversified Income ...
LU1583307688
ausschüttend
AUD
abrdn Inv.(LU) 9,9404
23.08.2024
+3,19% +11,89% - - 1,73
4,83%
abrdn S.I-D.I.Fd.A AInc USD
LU1488356327
ausschüttend
USD
abrdn Inv.(LU) 10,1709
23.08.2024
+3,22% +11,89% +8,08% +27,27% 1,72
4,84%
abrdn S.I-D.I.Fd.A Acc USD
LU1124234946
thesaurierend
USD
abrdn Inv.(LU) 13,5555
23.08.2024
+3,22% +11,89% +8,10% - 1,72
4,84%
abrdn SICAV I - Diversified Growth ...
LU1573954325
thesaurierend
USD
abrdn Inv.(LU) 12,9005
23.08.2024
+3,21% +11,68% - - 1,62
5,03%
abrdn SICAV I - Diversified Income ...
LU1970472087
ausschüttend
HKD
abrdn Inv.(LU) 99,1657
23.08.2024
+3,11% +11,33% - - 1,56
4,98%
abrdn SICAV I - Diversified Income ...
LU1802362282
thesaurierend
EUR
abrdn Inv.(LU) 12,3498
23.08.2024
+3,03% +11,32% - - 1,61
4,84%
abrdn SICAV I - Diversified Growth ...
LU1402173014
thesaurierend
EUR
abrdn Inv.(LU) 13,8051
23.08.2024
+3,05% +11,06% - - 1,50
5,02%
abrdn SICAV I - Diversified Income ...
LU2407749170
thesaurierend
USD
abrdn Inv.(LU) 10,4165
23.08.2024
+2,96% +10,77% - - 1,49
4,84%
abrdn SICAV I - Diversified Income ...
LU1475069297
ausschüttend
USD
abrdn Inv.(LU) 9,1514
23.08.2024
+2,96% +10,72% - - 1,48
4,85%
abrdn S.I-D.I.Fd.I MInc EUR H
LU1278887523
ausschüttend
EUR
abrdn Inv.(LU) 8,9559
23.08.2024
+2,89% +10,70% +4,01% - 1,48
4,82%
abrdn SICAV I - Diversified Income ...
LU1278887796
ausschüttend
EUR
abrdn Inv.(LU) 8,9241
23.08.2024
+2,88% +10,65% - - 1,47
4,82%